Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 71,680 | |||||||
02/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,506 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 23,316 | |||||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 12,900 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 103,425 | |||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 15,900 | |||||||
03/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 2,182 | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 62,000 | |||||||
04/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,672 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 5,706 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 11,014 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,842 | |||||||
05/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 415 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 20,520 | |||||||
05/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 400 | 04/11/2020 | OWN/2020-21/P/139 | Expenditures | 22,072 | |||||||
06/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,354 | 04/11/2020 | OWN/2020-21/P/140 | Expenditures | 5 | |||||||
06/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,449 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 10,613 | |||||||
06/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 185 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 20,520 | |||||||
07/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 224,070 | |||||||
07/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,824 | 07/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,965 | |||||||
09/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,569 | |||||||
09/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,700 | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,752 | 10/11/2020 | FFC/2020-21/P/89 | Expenditures | 117,985 | |||||||
10/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,343 | 10/11/2020 | FFC/2020-21/P/90 | Expenditures | 99,762 | |||||||
10/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 694 | 11/11/2020 | FFC/2020-21/P/91 | Expenditures | 23.6 | |||||||
11/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/144 | Expenditures | 60 | |||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,500 | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,500 | |||||||
12/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 441,456 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 380,282 | |||||||
12/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,527 | 24/11/2020 | FFC/2020-21/P/92 | Expenditures | 99,762 | |||||||
12/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,500 | 24/11/2020 | FFC/2020-21/P/93 | Expenditures | 18,223 | |||||||
14/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 24/11/2020 | FFC/2020-21/P/94 | Expenditures | 235,271 | |||||||
14/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,647 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 918 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 441 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 654 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,799 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 506 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:30:02 AM. |